FTCM
FRXB
Fir Tree Capital Management’s Forest Road Acquisition Corp. II FRXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-440,000
| Closed | -$4.55M | – | 204 |
|
|
2023
Q3 | $4.55M | Hold |
440,000
| – | – | 0.48% | 61 |
|
|
2023
Q2 | $4.51M | Buy |
440,000
+40,000
| +10% | +$410K | 0.42% | 69 |
|
|
2023
Q1 | $3.98M | Buy |
400,000
+37,858
| +10% | +$376K | 0.32% | 120 |
|
|
2022
Q4 | $3.63M | Sell |
362,142
-130,821
| -27% | -$1.31M | 0.19% | 177 |
|
|
2022
Q3 | $4.85M | Hold |
492,963
| – | – | 0.16% | 203 |
|
|
2022
Q2 | $4.83M | Sell |
492,963
-49,218
| -9% | -$482K | 0.15% | 216 |
|
|
2022
Q1 | $5.3M | Buy |
542,181
+73,431
| +16% | +$717K | 0.15% | 197 |
|
|
2021
Q4 | $4.56M | Buy |
468,750
+100
| +0% | +$973 | 0.12% | 231 |
|
|
2021
Q3 | $4.57M | Buy |
468,650
+6,675
| +1% | +$65.1K | 0.15% | 200 |
|
|
2021
Q2 | $4.53M | Buy |
+461,975
| New | +$4.53M | 0.17% | 170 |
|